Complete source-backed balance-sheet history.
- Available history
- 2007-08-25 to 2026-05-09
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-09 | $253.73M | — | $764.92M | — | $356.86M | $8.93B | $7.8B | $336.18M | $20.92B | $8.4B | $10.04B | — | $887.15M | — | -$2.78B |
| 2026-02-14 | $285.49M | — | $698.38M | — | $364.16M | $8.83B | $7.55B | $317.79M | $20.44B | $8.3B | $9.92B | — | $839.82M | — | -$2.91B |
| 2025-11-22 | $287.64M | — | $637.84M | — | $372.68M | $8.44B | $7.24B | $312.78M | $19.67B | $8.26B | $9.81B | — | $785.77M | — | -$3.23B |
| 2025-08-30 | $271.8M | — | $670.14M | — | $373.75M | $8.34B | $7.06B | $335.69M | $19.36B | $8.03B | $9.52B | — | $836.02M | — | -$3.41B |
| 2025-05-10 | $268.63M | — | $588.51M | — | $305.69M | $7.99B | $6.73B | $359.91M | $18.62B | $7.89B | $9.47B | — | $844.65M | — | -$3.97B |
| 2025-02-15 | $300.91M | — | $597.4M | — | $315.7M | $7.8B | $6.45B | $343.77M | $18.12B | $7.78B | $9.27B | — | $771.86M | — | -$4.46B |
| 2024-11-23 | $304.02M | — | $533.49M | — | $308.98M | $7.42B | $6.28B | $295.21M | $17.47B | $7.5B | $8.89B | — | $758.59M | — | -$4.67B |
| 2024-08-31 | $298.17M | — | $545.58M | — | $307.79M | $7.31B | $6.18B | $242.13M | $17.18B | $7.36B | $8.71B | — | $780.29M | — | -$4.75B |
| 2024-05-04 | $275.36M | — | $586.78M | — | $272.02M | $7.29B | $6.05B | $284.96M | $17.11B | $7.37B | $9.19B | $9B | $751.72M | — | -$4.84B |
| 2024-02-10 | $304.1M | — | $501.12M | — | $381.67M | $7.16B | $5.91B | $266.48M | $16.72B | $7.15B | $8.77B | — | $710.27M | — | -$4.84B |
| 2023-11-18 | $282.98M | — | $511.91M | — | $387.45M | $6.96B | $5.71B | $237.21M | $16.29B | $7.18B | $8.79B | — | $691.9M | — | -$5.21B |
| 2023-08-26 | $277.05M | — | $520.39M | — | $217.84M | $6.78B | $5.6B | $223.16M | $15.99B | $7.2B | $8.51B | — | $702.04M | — | -$4.35B |
| 2023-05-06 | $274.92M | — | $471.01M | — | $259.26M | $6.71B | $5.33B | $230.85M | $15.6B | $7.22B | $8.46B | — | $693.65M | — | -$4.3B |
| 2023-02-11 | $301.29M | — | $484.77M | — | $277.5M | $6.79B | $5.24B | $207.91M | $15.55B | $7.32B | $8.61B | — | $682.06M | — | -$4.18B |
| 2022-11-19 | $269.79M | — | $501.8M | — | $253.84M | $6.63B | $5.19B | $210.03M | $15.32B | $7.35B | $8.71B | — | $729.01M | — | -$3.84B |
| 2022-08-27 | $264.38M | — | $504.89M | — | $220.71M | $6.63B | $5.17B | $203.13M | $15.28B | $7.3B | $8.59B | — | $731.61M | — | -$3.54B |
| 2022-05-07 | $263.04M | — | $439.82M | — | $238.74M | $6.25B | $4.97B | $186.24M | $14.52B | $6.79B | $8.06B | — | $707.87M | — | -$3.39B |
| 2022-02-12 | $239.42M | — | $405.59M | — | $227.54M | $5.9B | $4.88B | $208.48M | $14.08B | $6.38B | $7.68B | — | $669.69M | — | -$3.14B |
| 2021-11-20 | $961.13M | — | $379.28M | — | $240.49M | $6.35B | $4.86B | $193.5M | $14.46B | $6.17B | $8.09B | $5.27B | $746.55M | — | -$2.12B |
| 2021-08-28 | $1.17B | — | $378.39M | — | $225.76M | $6.42B | $4.86B | $181.61M | $14.52B | $6.01B | $7.37B | — | $704.19M | — | -$1.8B |
| 2021-05-08 | $975.65M | — | $359.67M | — | $223.6M | $6.22B | $4.68B | $202.54M | $14.14B | $5.78B | $7.01B | — | $659.19M | — | -$1.76B |
| 2021-02-13 | $1.03B | — | $352.52M | — | $211.34M | $6.33B | $4.63B | $211.6M | $14.16B | $5.35B | $6.8B | $5.52B | $687.76M | — | -$1.52B |
| 2020-11-21 | $1.66B | — | $350.92M | — | $193.54M | $6.84B | $4.59B | $206.23M | $14.57B | $5.28B | $6.46B | — | $729.89M | — | -$1.03B |
| 2020-08-29 | $1.75B | — | $364.77M | — | $223M | $6.81B | $4.51B | $190.61M | $14.42B | $5.16B | $6.28B | $5.51B | $649.64M | — | -$877.98M |
| 2020-05-09 | $509.12M | — | $266.92M | — | $181.35M | $5.4B | $4.38B | $179.71M | $12.9B | $4.81B | $5.77B | — | $540.32M | — | -$1.63B |
| 2020-02-15 | $152.97M | — | $340.28M | — | $201.09M | $5.3B | $4.48B | $176.97M | $12.86B | $4.87B | $5.78B | — | $523.73M | — | -$1.71B |
| 2019-11-23 | $158.09M | — | $333.25M | — | $202.52M | $5.16B | $4.45B | $177.71M | $12.7B | $4.92B | $5.87B | — | $498.56M | — | -$1.78B |
| 2019-08-31 | $176.3M | — | $309M | — | $224.28M | $5.03B | $4.4B | $138.97M | $9.9B | $4.86B | $5.51B | — | $579.3M | — | -$1.71B |
| 2019-05-04 | $174.06M | — | $281.61M | — | $190.01M | $4.97B | $4.32B | $139.68M | $9.77B | $4.69B | $5.32B | — | $593.37M | — | -$1.59B |
| 2019-02-09 | $195.67M | — | $298.32M | — | $197.62M | $5B | $4.27B | $140.61M | $9.75B | $4.67B | $5.33B | — | $603.33M | — | -$1.59B |
| 2018-11-17 | $252.09M | — | $275.19M | — | $196.67M | $4.81B | $4.23B | $144.69M | $9.52B | $4.46B | $5.17B | — | $569.55M | — | -$1.66B |
| 2018-08-25 | $217.82M | — | $258.14M | — | $216.24M | $4.64B | $4.22B | $155.45M | $9.35B | $4.41B | $5.03B | — | $547.52M | — | -$1.52B |
| 2018-05-05 | $218.39M | — | $261.3M | — | $185.77M | $4.67B | $4.12B | $171.1M | $9.3B | $4.3B | $4.92B | — | $552.32M | — | -$1.36B |
| 2018-02-10 | $288.52M | — | $282.53M | — | $169.73M | $4.83B | $4.08B | $159.22M | $9.4B | $4.37B | $4.95B | — | $520.57M | — | -$1.33B |
| 2017-11-18 | $257.68M | — | $272.45M | — | $174.96M | $4.72B | $4.06B | $193.06M | $9.4B | $4.33B | $5.07B | — | $489.32M | — | -$1.53B |
| 2017-08-26 | $293.27M | — | $280.73M | — | $155.17M | $4.61B | $4.03B | $190.31M | $9.26B | $4.17B | $4.77B | — | $469.51M | — | -$1.43B |
| 2017-05-06 | $227.14M | — | $276.11M | — | $142.95M | $4.51B | $3.9B | $186.75M | $9.03B | $4.14B | $4.79B | — | $497.56M | — | -$1.71B |
| 2017-02-11 | $210.65M | — | $246.88M | — | $133.12M | $4.49B | $3.8B | $178.36M | $8.9B | $4.11B | $4.78B | — | $502.96M | — | -$1.83B |
| 2016-11-19 | $195.54M | — | $270.77M | — | $129.14M | $4.37B | $3.75B | $195.88M | $8.74B | $4.16B | $4.85B | — | $496.86M | — | -$1.9B |
| 2016-08-27 | $189.73M | — | $287.68M | — | $130.24M | $4.24B | $3.73B | $198.22M | $8.6B | $4.1B | $4.69B | — | $488.39M | — | -$1.79B |
| 2016-05-07 | $213.38M | — | $294.53M | — | $120.33M | $4.23B | $3.62B | $196.49M | $8.46B | $3.99B | $4.65B | $4.95B | $480.81M | — | -$1.86B |
| 2016-02-13 | $207.96M | — | $295.79M | — | $115.38M | $4.21B | $3.54B | $196.26M | $8.37B | $3.91B | $4.99B | $4.85B | $476.6M | — | -$1.74B |
| 2015-11-21 | $165.49M | — | $248.12M | — | $120.76M | $4.05B | $3.54B | $193.24M | $8.22B | $3.89B | $4.78B | $4.75B | $466.31M | — | -$1.78B |
| 2015-08-29 | $175.31M | — | $247.87M | — | $121.85M | $3.97B | $3.51B | $191.92M | $8.1B | $3.86B | $4.71B | $4.62B | $465.99M | — | -$1.7B |
| 2015-05-09 | $153.29M | — | $212.07M | — | $110.08M | $3.95B | $3.43B | $222.5M | $8.03B | $3.85B | $4.69B | — | $449.25M | — | -$1.64B |
| 2015-02-14 | $151.54M | — | $196.65M | — | $102.06M | $3.91B | $3.38B | $659.62M | $7.95B | $3.72B | $4.62B | $4.45B | $434.18M | — | -$1.47B |
| 2014-11-22 | $117.19M | — | $195.52M | — | $107.55M | $3.71B | $3.36B | $651.46M | $7.72B | $3.69B | $5.09B | $4.42B | $426.08M | — | -$1.66B |
| 2014-08-30 | $124.49M | — | $200.9M | — | $110.42M | $3.58B | $3.31B | $193.11M | $7.5B | $3.61B | $4.54B | $4.32B | $435.73M | — | -$1.62B |
| 2014-05-10 | $145.35M | — | $190.85M | — | $112.05M | $3.59B | $3.19B | $590.67M | $7.37B | $3.57B | $4.6B | $4.38B | $412.84M | — | -$1.81B |
| 2014-02-15 | $139.76M | — | $191.12M | — | $112.45M | $3.54B | $3.14B | $205.66M | $7.26B | $3.48B | $4.4B | $4.32B | $410.6M | — | -$1.71B |
| 2013-11-23 | $125.85M | — | $173.11M | — | $121.84M | $3.37B | $3.11B | $170.77M | $7.02B | $3.41B | $4.33B | $4.17B | $398.57M | — | -$1.72B |
| 2013-08-31 | $142.19M | — | $171.64M | — | $101.44M | $3.28B | $3.07B | $542.72M | $6.87B | $3.31B | $4.17B | $4.19B | $396.99M | — | -$1.69B |
| 2013-05-04 | $133.69M | — | $155.55M | — | $91.07M | $3.18B | $3B | $168.38M | $6.78B | $3.12B | $3.84B | $4.95B | $478.23M | — | -$1.53B |
| 2013-02-09 | $115.55M | — | $160.42M | — | $87.79M | $3.12B | $2.94B | $167.71M | $6.66B | $3.03B | $4.23B | $4B | $467.22M | — | -$1.55B |
| 2012-11-17 | $99.86M | — | $173.34M | — | $86M | $3.06B | $2.89B | $106.29M | $6.4B | $3.02B | $3.74B | — | $442.21M | — | -$1.59B |
| 2012-08-25 | $103.09M | — | $161.38M | — | $85.65M | $2.98B | $2.86B | $94.32M | $6.27B | $2.93B | $3.66B | $3.77B | $439.77M | — | -$1.55B |
| 2012-05-05 | $103.1M | — | $133.94M | — | $77.41M | $2.94B | $2.77B | $112.45M | $6.15B | $2.87B | $3.57B | $3.61B | $399.29M | — | -$1.42B |
| 2012-02-11 | $103.21M | — | $144.79M | — | $82.86M | $2.91B | $2.72B | $101.17M | $6.06B | $2.82B | $3.52B | $3.46B | $400.4M | — | -$1.3B |
| 2011-11-19 | $96.68M | — | $135.7M | — | $79.09M | $2.84B | $2.67B | $100.85M | $5.93B | $2.84B | $3.58B | $3.35B | $381.81M | — | -$1.35B |
| 2011-08-27 | $97.61M | — | $140.69M | — | $88.02M | $2.79B | $2.67B | $95M | $5.87B | $2.76B | $3.43B | $3.35B | $375.34M | — | -$1.25B |
| 2011-05-07 | $100.37M | — | $136.37M | — | $77.81M | $2.81B | $2.62B | $97.99M | $5.88B | $2.71B | $3.46B | $3.22B | $371.48M | — | -$1.12B |
| 2011-02-12 | $107.88M | — | $140.23M | — | $71.26M | $2.74B | $2.55B | $110.35M | $5.77B | $2.52B | $3.23B | $3.25B | $370.58M | — | -$1.04B |
| 2010-11-20 | $98.01M | — | $116.65M | — | $84.39M | $2.66B | $2.53B | $95.04M | $5.64B | $2.52B | $3.24B | $2.88B | $367.07M | — | -$817.17M |
| 2010-08-28 | $98.28M | — | $125.8M | — | $83.16M | $2.61B | $2.52B | $90.96M | $5.57B | $2.43B | $3.06B | $2.91B | $364.1M | — | -$738.77M |
| 2010-05-08 | $95.76M | — | $121.33M | — | $73.5M | $2.58B | $2.43B | $99.49M | $5.45B | $2.24B | $2.87B | — | $344.14M | — | -$461.95M |
| 2010-02-13 | $105.16M | — | $147.47M | — | $134.56M | $2.65B | $2.38B | $39.75M | $5.42B | $2.14B | $2.75B | — | $322.64M | — | -$421.67M |
| 2009-11-21 | $79.6M | — | $142.72M | — | $132.79M | $2.62B | $2.37B | $41.24M | $5.39B | $2.19B | $2.8B | — | $325.91M | — | -$483.97M |
| 2009-08-29 | $92.71M | — | $126.51M | — | $135.01M | $2.56B | $2.35B | $40.61M | $5.32B | $2.12B | $2.71B | $2.73B | $317.83M | — | -$433.07M |
| 2009-05-09 | $94.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-02-14 | $107.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-11-22 | $85.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2008-08-30 | $242.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $229.69M |
| 2007-08-25 | $86.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $403.2M |